-0.1038% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 1,105.82 | -738.53 | -33,221.13 |
| 2025-06-30 | 1,844.35 | -1,203.45 | -32,482.60 |
| 2025-03-31 | 3,047.80 | -1,335.81 | -31,279.15 |
| 2024-12-31 | 4,383.61 | -9,492.65 | -29,943.34 |
| 2024-09-30 | 13,876.26 | -20,450.69 | -20,450.69 |
| 2024-06-30 | 34,326.95 | 0.00 | 0.00 |
| 2024-04-30 | 34,326.95 | -- | -- |